| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -4,177,285 | -100% | $13.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.06% | $46,952,000 | 4,177,285 | +1,435,902 | +52% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $30,758,000 | 2,741,383 | +83,653 | +3.1% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $28,039,000 | 2,657,730 | +2,657,730 | NEW | $10.55 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,115,424 | -100% | $13.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $12,537,000 | 1,115,424 | -171,765 | -13% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.09% | $14,583,000 | 1,287,189 | +1,287,189 | NEW | $11.33 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -17,676 | -100% | $13.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $242,000 | 17,676 | -200,044 | -92% | $13.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $2,788,000 | 217,720 | +203,782 | +1462% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $250,000 | 13,938 | -214,105 | -94% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $3,363,000 | 228,043 | +228,043 | NEW | $14.75 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -264,040 | -100% | $13.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $3,179,000 | 264,040 | +238,996 | +954% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $317,000 | 25,044 | -104,617 | -81% | $12.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,366,000 | 129,661 | +61,433 | +90% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,225,000 | 68,228 | +68,228 | NEW | $17.95 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -149,464 | -100% | $13.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $3,170,000 | 149,464 | +125,154 | +515% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $581,000 | 24,310 | +24,310 | NEW | $23.90 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -21,034 | -100% | $13.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $274,000 | 21,034 | +21,034 | NEW | $13.03 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -23,790 | -100% | $13.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $641,000 | 23,790 | +1,502 | +6.7% | $26.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $726,000 | 22,288 | +5,046 | +29% | $32.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $547,000 | 17,242 | +17,242 | NEW | $31.72 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -11,336 | -100% | $13.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $430,000 | 11,336 | +11,336 | NEW | $37.93 | Q2 2018 |